Black Diamond Capital Management’s SPDR Gold Trust GLD Stock Holding History

Black Diamond Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.87M	Buy	+27,500	New	+$4.94M	10.97%	5

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Black Diamond Capital Management's GLD Position: Q3 2020 in Review

Black Diamond Capital Management opened a new position in SPDR Gold Trust (GLD) in Q3 2020: 27,500 shares worth $4.87M. The stake represents 10.97% of the portfolio and ranks #5 among its holdings.

1,552 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Black Diamond Capital Management held 27,500 shares of SPDR Gold Trust worth $4.87M as of Q3 2020.
SPDR Gold Trust was a new Black Diamond Capital Management position in Q3 2020.
SPDR Gold Trust made up 10.97% of Black Diamond Capital Management's portfolio in Q3 2020, its #5 holding.
1,552 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Black Diamond Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.